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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 332 000.00 | | 1 332 000.00 | 1 332 000.00 |
AT Other tangible assets | 159 607.00 | 83 154.00 | 76 453.00 | 159 607.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 491 757.00 | 83 154.00 | 1 408 603.00 | 1 491 757.00 |
BX Customers and related accounts | 612 984.00 | | 612 984.00 | 612 984.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CF Cash and cash equivalents | 618 599.00 | | 618 599.00 | 618 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 246 022.00 | | 1 246 022.00 | 1 246 022.00 |
CO Grand total (0 to V) | 2 737 780.00 | 83 154.00 | 2 654 626.00 | 2 737 780.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 39 177.00 | 38 335.00 | | 39 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 458.00 | 842.00 | | 12 458.00 |
DL TOTAL (I) | 65 385.00 | 52 927.00 | | 65 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 664.00 | 1 465 989.00 | | 1 328 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 428.00 | 191 705.00 | | 294 428.00 |
DX Trade payables and related accounts | 38 899.00 | 43 112.00 | | 38 899.00 |
DY Tax and social security liabilities | 245 443.00 | 273 871.00 | | 245 443.00 |
EA Other liabilities | 681 807.00 | 641 694.00 | | 681 807.00 |
EC TOTAL (IV) | 2 589 241.00 | 2 616 370.00 | | 2 589 241.00 |
EE Grand total (I to V) | 2 654 626.00 | 2 669 297.00 | | 2 654 626.00 |
EG Accrued income and payables due within one year | 1 401 988.00 | 1 287 707.00 | | 1 401 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 115 262.00 | | 1 115 262.00 | 1 115 262.00 |
FJ Net sales | 1 115 262.00 | | 1 115 262.00 | 1 115 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 210.00 | |
FQ Other income | | | 11 763.00 | |
FR Total operating income (I) | | | 1 152 235.00 | |
FW Other purchases and external expenses | | | 317 109.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 559 226.00 | |
FZ Social Security Contributions | | | 189 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 103 431.00 | |
GG - OPERATING RESULT (I - II) | | | 48 803.00 | |
GL Other interest and similar income | | | 5 566.00 | |
GP Total financial income (V) | | | 5 566.00 | |
GR Interest and similar expenses | | | 40 754.00 | |
GU Total financial expenses (VI) | | | 40 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 210.00 | 24 297.00 | | 25 210.00 |
A2 TOTAL ASSETS | 114 154.00 | 158 546.00 | | 114 154.00 |
HE Exceptional expenses on management operations | 45.00 | 61.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 61.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -61.00 | | -45.00 |
HK Income tax | 1 112.00 | 1 193.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 800.00 | 1 275 536.00 | | 1 157 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 343.00 | 1 274 694.00 | | 1 145 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 458.00 | 842.00 | | 12 458.00 |
HP References: Equipment leasing | 12 003.00 | 13 550.00 | | 12 003.00 |
